Covea Finance’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,000
| Closed | -$1.75M | – | 111 |
|
|
2023
Q4 | $1.75M | Sell |
26,000
-7,000
| -21% | -$472K | 0.09% | 102 |
|
|
2023
Q3 | $3.27M | Sell |
33,000
-3,000
| -8% | -$297K | 0.18% | 78 |
|
|
2023
Q2 | $3.91M | Buy |
36,000
+26,000
| +260% | +$2.82M | 0.21% | 77 |
|
|
2023
Q1 | $1.21M | Sell |
10,000
-15,000
| -60% | -$1.82M | 0.07% | 102 |
|
|
2022
Q4 | $2.28M | Hold |
25,000
| – | – | 0.11% | 103 |
|
|
2022
Q3 | $1.98M | Sell |
25,000
-4,000
| -14% | -$316K | 0.1% | 106 |
|
|
2022
Q2 | $2.34M | Sell |
29,000
-38,229
| -57% | -$3.08M | 0.33% | 41 |
|
|
2022
Q1 | $6.59M | Buy |
67,229
+50,829
| +310% | +$4.98M | 0.72% | 31 |
|
|
2021
Q4 | $2.79M | Buy |
+16,400
| New | +$2.79M | 0.24% | 41 |
|